| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,090000 | 05/11/2025 | 1,46% | 8,17% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,550000 | 05/11/2025 | 1,55% | 8,33% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.077,330000 | 05/11/2025 | 1,87% | 9,22% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,710000 | 05/11/2025 | 1,81% | 9,12% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,190000 | 05/11/2025 | -0,77% | 1,35% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,570000 | 05/11/2025 | 1,80% | 8,96% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,885834 | 05/11/2025 | -6,36% | -0,78% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,346328 | 05/11/2025 | -6,61% | -1,24% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,537765 | 05/11/2025 | -6,53% | -1,09% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.116,481030 | 05/11/2025 | -6,19% | -0,19% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,529760 | 05/11/2025 | -6,25% | -0,30% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,326836 | 05/11/2025 | -6,25% | -0,42% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,521373 | 06/11/2025 | 12,34% | -6,01% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,781497 | 06/11/2025 | 12,52% | -5,44% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,579207 | 06/11/2025 | 13,11% | -3,70% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,769964 | 06/11/2025 | 13,25% | -3,30% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,190000 | 06/11/2025 | 20,65% | 21,33% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,191190 | 06/11/2025 | 21,03% | 21,14% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,390000 | 06/11/2025 | 19,87% | 18,81% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,396341 | 06/11/2025 | 20,39% | 18,61% | ** |
